Property, Plant & Equipment
154,229 GBP2024-01-31
70,336 GBP2023-01-31
Debtors
70,791 GBP2024-01-31
79,464 GBP2023-01-31
Cash at bank and in hand
124,819 GBP2024-01-31
249,151 GBP2023-01-31
Current Assets
318,118 GBP2024-01-31
478,002 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-160,263 GBP2023-01-31
Net Current Assets/Liabilities
186,309 GBP2024-01-31
317,739 GBP2023-01-31
Total Assets Less Current Liabilities
340,538 GBP2024-01-31
388,075 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-28,560 GBP2023-01-31
Net Assets/Liabilities
304,447 GBP2024-01-31
359,515 GBP2023-01-31
Equity
Called up share capital
103 GBP2024-01-31
103 GBP2023-01-31
Retained earnings (accumulated losses)
304,344 GBP2024-01-31
359,412 GBP2023-01-31
Equity
304,447 GBP2024-01-31
359,515 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,910 GBP2024-01-31
62,910 GBP2023-01-31
Furniture and fittings
7,315 GBP2024-01-31
7,315 GBP2023-01-31
Motor vehicles
150,846 GBP2024-01-31
105,123 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
221,071 GBP2024-01-31
175,348 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-91,829 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-91,829 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,235 GBP2024-01-31
32,704 GBP2023-01-31
Furniture and fittings
5,901 GBP2024-01-31
5,651 GBP2023-01-31
Motor vehicles
23,706 GBP2024-01-31
66,657 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,842 GBP2024-01-31
105,012 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,531 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
250 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
13,726 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,507 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-56,677 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,677 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
25,675 GBP2024-01-31
30,206 GBP2023-01-31
Furniture and fittings
1,414 GBP2024-01-31
1,664 GBP2023-01-31
Motor vehicles
127,140 GBP2024-01-31
38,466 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
65,491 GBP2024-01-31
66,644 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
4,953 GBP2024-01-31
4,791 GBP2023-01-31
Prepayments/Accrued Income
Current
347 GBP2024-01-31
8,029 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
70,791 GBP2024-01-31
Current, Amounts falling due within one year
79,464 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,934 GBP2024-01-31
9,934 GBP2023-01-31
Trade Creditors/Trade Payables
Current
12,105 GBP2024-01-31
74,682 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
-25 GBP2023-01-31
Other Taxation & Social Security Payable
Current
42,366 GBP2024-01-31
29,884 GBP2023-01-31
Other Creditors
Current
64,345 GBP2024-01-31
45,788 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,059 GBP2024-01-31
0 GBP2023-01-31
Creditors
Current
131,809 GBP2024-01-31
160,263 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
18,565 GBP2024-01-31
28,560 GBP2023-01-31